Portmeirion Group Plc (PMP.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,993 | 834 | 239 | -3,960 | 4,398 |
| Other Working Capital | -4,223 | 3,386 | -10,273 | -2,324 | 3,656 |
| Other Operating Activity | 6,222 | 5,376 | 9,794 | 12,788 | -854 |
| Operating Cash Flow | $6 | $9,596 | $-240 | $6,504 | $7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -1,340 | -4,093 | -3,725 | -2,556 |
| Net Acquisitions | N/A | 0 | -821 | 0 | -541 |
| Purchase Sale Intangibles | -1,070 | -1,585 | -1,933 | -843 | -196 |
| Other Investing Activity | 0 | 0 | 270 | 12 | 12 |
| Investing Cash Flow | $-1,639 | $-2,925 | $-6,577 | $-4,556 | $-3,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,192 | -964 | 6,803 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 5,000 |
| Debt Repayment | -3,000 | -2,000 | -2,000 | -4,000 | -7,581 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 11,229 |
| Dividend Paid | -482 | -2,133 | -2,269 | N/A | N/A |
| Other Financing Activity | -2,058 | -2,283 | -1,864 | -1,927 | -2,124 |
| Financing Cash Flow | $11,652 | $-7,380 | $670 | $-5,927 | $6,524 |
| Exchange Rate Effect | -10 | -84 | 212 | 5 | -4 |
| Beginning Cash Position | 888 | 1,681 | 7,616 | 11,590 | 1,151 |
| End Cash Position | 10,897 | 888 | 1,681 | 7,616 | 11,590 |
| Net Cash Flow | $10,019 | $-709 | $-6,147 | $-3,979 | $10,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 9,596 | -240 | 6,504 | 7,200 |
| Capital Expenditure | -1,639 | -2,925 | -6,026 | -5,354 | -2,752 |
| Free Cash Flow | -1,633 | 6,671 | -6,266 | 1,150 | 4,448 |